1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$208M
3
+$187M
4
LULU icon
lululemon athletica
LULU
+$184M
5
PGR icon
Progressive
PGR
+$110M

Top Sells

1
+$220M
2
+$198M
3
+$183M
4
LLY icon
Eli Lilly
LLY
+$159M
5
PANW icon
Palo Alto Networks
PANW
+$136M

Sector Composition

1 Financials 23.35%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154M 0.5%
309,010
-42,359
52
$151M 0.49%
1,379,561
-86,766
53
$150M 0.48%
1,331,107
+218,380
54
$149M 0.48%
732,600
-45,200
55
$149M 0.48%
2,154,904
-3,182
56
$147M 0.47%
1,911,432
+305,451
57
$146M 0.47%
5,162,708
-1,170,747
58
$143M 0.46%
2,111,634
-27,400
59
$142M 0.46%
412,900
-141,900
60
$141M 0.46%
1,128,300
+335,800
61
$133M 0.43%
2,105,758
+494,561
62
$132M 0.43%
590,273
+239,997
63
$131M 0.42%
677,938
-323,621
64
$130M 0.42%
1,552,039
-249,423
65
$129M 0.42%
2,685,447
+578,992
66
$126M 0.41%
1,675,671
+17,791
67
$126M 0.41%
1,256,515
-3,484
68
$124M 0.4%
743,554
-248,557
69
$115M 0.37%
3,139,665
+1,156,050
70
$115M 0.37%
2,247,652
-35,136
71
$112M 0.36%
898,200
+850,200
72
$109M 0.35%
656,026
+9,684
73
$104M 0.34%
635,960
-109,460
74
$104M 0.34%
2,749,200
+957,900
75
$102M 0.33%
167,600
+4,800
1 2
3
4 5